收益率
近1月
0.51%
近3月
-0.27%
近6月
0.34%
近1年
4.49%
近3年
-5.27%
今年以来
0.52%
成立以来
212.90%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -4.64% | +1.13% | -3.72% | -1.85% | -8.98% |
| 2023 | -3.08% | -2.13% | -1.19% | -2.07% | -6.94% |
| 2024 | -2.34% | +0.52% | +0.53% | +0.65% | -0.20% |
| 2025 | -0.53% | +2.51% | -0.73% | +1.13% | +2.83% |
| 2026 | +0.25% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 5327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-27 | 1.1901 | 3.0354 | +0.68% |
| 2024-12-26 | 1.1821 | 3.0274 | -0.74% |
| 2024-12-25 | 1.1909 | 3.0362 | +0.63% |
| 2024-12-24 | 1.1835 | 3.0288 | +0.51% |
| 2024-12-23 | 1.1775 | 3.0228 | +1.45% |
| 2024-12-20 | 1.1607 | 3.006 | +0.21% |
| 2024-12-19 | 1.1583 | 3.0036 | -0.82% |
| 2024-12-18 | 1.1679 | 3.0132 | +0.24% |
| 2024-12-17 | 1.1651 | 3.0104 | -0.23% |
| 2024-12-16 | 1.1678 | 3.0131 | +1.65% |
| 2024-12-13 | 1.1488 | 2.9941 | -0.22% |
| 2024-12-12 | 1.1513 | 2.9966 | +0.93% |
| 2024-12-11 | 1.1407 | 2.986 | -0.75% |
| 2024-12-10 | 1.1493 | 2.9946 | +0.90% |
| 2024-12-09 | 1.139 | 2.9843 | +0.41% |
| 2024-12-06 | 1.1343 | 2.9796 | +0.28% |
| 2024-12-05 | 1.1311 | 2.9764 | -0.20% |
| 2024-12-04 | 1.1334 | 2.9787 | +0.74% |
| 2024-12-03 | 1.1251 | 2.9704 | +1.03% |
| 2024-12-02 | 1.1136 | 2.9589 | +0.53% |
| 2024-11-29 | 1.1077 | 2.953 | -0.06% |
| 2024-11-28 | 1.1084 | 2.9537 | -0.05% |
| 2024-11-27 | 1.1089 | 2.9542 | +0.42% |
| 2024-11-26 | 1.1043 | 2.9496 | - |
| 2024-11-25 | 1.1043 | 2.9496 | -0.22% |
| 2024-11-22 | 1.1067 | 2.952 | -1.73% |
| 2024-11-21 | 1.1262 | 2.9715 | +0.37% |
| 2024-11-20 | 1.122 | 2.9673 | +0.47% |
| 2024-11-19 | 1.1168 | 2.9621 | -0.28% |
| 2024-11-18 | 1.1199 | 2.9652 | +0.23% |